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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AP Buildings | 7 385 312.00 | 3 587 001.00 | 3 798 311.00 | 7 385 312.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 985 312.00 | 3 587 001.00 | 5 398 311.00 | 8 985 312.00 |
BX Customers and related accounts | 95 562.00 | 561.00 | 95 000.00 | 95 562.00 |
BZ Other receivables | 7 401 301.00 | | 7 401 301.00 | 7 401 301.00 |
CF Cash and cash equivalents | 254 905.00 | | 254 905.00 | 254 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 751 767.00 | 561.00 | 7 751 205.00 | 7 751 767.00 |
CO Grand total (0 to V) | 16 737 079.00 | 3 587 563.00 | 13 149 516.00 | 16 737 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -516 078.00 | -955 892.00 | | -516 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 110.00 | 439 814.00 | | 494 110.00 |
DL TOTAL (I) | 38 033.00 | -456 078.00 | | 38 033.00 |
DU Loans and Debts from Credit Institutions (3) | 12 809 758.00 | 13 301 272.00 | | 12 809 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 984.00 | 247 082.00 | | 250 984.00 |
DX Trade payables and related accounts | 14 836.00 | 14 892.00 | | 14 836.00 |
DY Tax and social security liabilities | 13 791.00 | 13 060.00 | | 13 791.00 |
EA Other liabilities | 22 114.00 | 70 473.00 | | 22 114.00 |
EC TOTAL (IV) | 13 111 484.00 | 13 646 779.00 | | 13 111 484.00 |
EE Grand total (I to V) | 13 149 516.00 | 13 190 702.00 | | 13 149 516.00 |
EG Accrued income and payables due within one year | 13 111 484.00 | 871 779.00 | | 13 111 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 042 783.00 | | 1 042 783.00 | 1 042 783.00 |
FJ Net sales | 1 042 783.00 | | 1 042 783.00 | 1 042 783.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 042 783.00 | |
FW Other purchases and external expenses | | | 197 123.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 061.00 | |
GG - OPERATING RESULT (I - II) | | | 649 723.00 | |
GL Other interest and similar income | | | 106 517.00 | |
GP Total financial income (V) | | | 106 517.00 | |
GR Interest and similar expenses | | | 252 681.00 | |
GU Total financial expenses (VI) | | | 252 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 448.00 | 23 037.00 | | 9 448.00 |
HH Total exceptional expenses (VIII) | 9 448.00 | 23 037.00 | | 9 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 448.00 | -23 037.00 | | -9 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 300.00 | 1 142 494.00 | | 1 149 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 190.00 | 702 680.00 | | 655 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 110.00 | 439 814.00 | | 494 110.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 994 799.00 | | 35 704.00 | 8 994 799.00 |
I4 DECREASES Grand Total | 23 715.00 | 21 475.00 | 8 985 312.00 | 23 715.00 |
IY DECREASES Total Tangible Fixed Assets | 23 715.00 | 21 475.00 | 8 985 312.00 | 23 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 994 799.00 | | 35 704.00 | 8 994 799.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 403 557.00 | 195 471.00 | 12 027.00 | 3 403 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403 557.00 | 195 471.00 | 12 027.00 | 3 403 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 561.00 | | | 561.00 |
7B Total provisions for depreciation | 561.00 | | | 561.00 |
7C Grand total | 561.00 | | | 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 984.00 | 250 984.00 | | 250 984.00 |
8B Suppliers and Related Accounts | 14 836.00 | 14 836.00 | | 14 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 114.00 | 22 114.00 | | 22 114.00 |
UX Other trade receivables | 95 562.00 | 95 562.00 | | 95 562.00 |
VB VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VC Group and associates | 7 390 233.00 | 7 390 233.00 | | 7 390 233.00 |
VG Loans with a maturity of up to one year at origin | 34 759.00 | 34 759.00 | | 34 759.00 |
VH Loans with a maturity of more than one year at origin | 12 775 000.00 | 490 000.00 | 1 960 000.00 | 12 775 000.00 |
VJ Loans taken out during the year | 3 903.00 | | | 3 903.00 |
VK Loans repaid during the year | 491 513.00 | | | 491 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 496 862.00 | 7 496 862.00 | | 7 496 862.00 |
VW VAT | 13 533.00 | 13 533.00 | | 13 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 111 484.00 | 826 484.00 | 1 960 000.00 | 13 111 484.00 |
